Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 37,248 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.6K | 40,887 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 9,329 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.7K | 20,060 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.7K | 52,691 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.7K | 47,841 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 7,820 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.7K | 151,124 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.8K | 56,189 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 51,374 | 0.0% |
| SPX Corp | COM | 784635104 | $1.8K | 54,312 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | ETP | 464288646 | $1.8K | 33,900 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 16,831 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 22,065 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 186,020 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.9K | 11,438 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 9,431 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 72,868 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 32,619 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.0K | 18,708 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $2.1K | 114,237 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.1K | 13,948 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 28,094 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.1K | 8,184 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,668 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.1K | 33,484 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 75,344 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 54,110 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 63,838 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 21,437 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.2K | 131,101 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 44,871 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | Tracking Stk | 531229706 | $2.2K | 79,587 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $2.2K | 48,434 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 84,688 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.3K | 27,640 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 25,021 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3K | 10,918 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 17,404 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 17,154 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.4K | 79,480 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $2.4K | 13,732 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 15,788 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 20,451 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 57,568 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 17,296 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 9,280 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 46,884 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.5K | 496,932 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.5K | 14,943 | 0.0% |